|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP Fonds
|
134776994
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.47
|
-
|
-
|
251.48
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP Fonds
|
116607914
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.57
|
-10.97
|
-
|
251.48
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP Fonds
|
116608170
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.56
|
-11.03
|
-
|
251.48
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis Fonds
|
116642754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.28
|
-15.51
|
-
|
251.48
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis Fonds
|
116642757
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.73
|
-10.35
|
-
|
251.48
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF Fonds
|
137914409
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.89
|
-
|
-
|
742.11
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation EUR Fonds
|
137914420
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.32
|
-
|
-
|
742.11
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation GBP Fonds
|
136834388
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.51
|
-
|
-
|
742.11
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation USD Fonds
|
137914432
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.79
|
-
|
-
|
742.11
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV Fonds
|
137914400
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.91
|
-
|
-
|
742.11
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV Fonds
|
137914497
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.32
|
-
|
-
|
742.11
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV Fonds
|
137914416
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.49
|
-
|
-
|
742.11
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution USD QV Fonds
|
137914414
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.79
|
-
|
-
|
742.11
|
|
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation GBP Fonds
|
137914489
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.01
|
-
|
-
|
742.11
|
|
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Fonds
|
137853116
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.18
|
-
|
-
|
742.11
|
|
Schroder Special Situations Fund Wealth Management Global Equity I Distribution GBP QV Fonds
|
137914430
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.94
|
-
|
-
|
742.11
|
|
Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV Fonds
|
137853112
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.18
|
-
|
-
|
742.11
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation CHF Fonds
|
137918458
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.71
|
-
|
-
|
742.11
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation EUR Fonds
|
137918405
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.46
|
-
|
-
|
742.11
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation GBP Fonds
|
137914536
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.75
|
-
|
-
|
742.11
|
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